Alyeska Investment Group’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-46,033	Closed	-$678K	–	551
2024 Q3	$678K	Buy	+46,033	New	+$678K	﹤0.01%	477
2024 Q2	–	Sell	-36,959	Closed	-$562K	–	507
2024 Q1	$562K	Buy	+36,959	New	+$562K	﹤0.01%	407